Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORDONNERIE SARA : revenue, balance sheet and financial ratios

CORDONNERIE SARA is a French company founded 12 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in SAINT-MARCELLIN (38160), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORDONNERIE SARA (SIREN 797495223)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CORDONNERIE SARA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 493%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

493.123%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.714%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
CORDONNERIE SARA

Sector positioning

Debt ratio
493.12 2016
2016
Q1: 0.38
Med: 41.62
Q3: 182.48
Watch

In 2016, the debt ratio of CORDONNERIE SARA (493.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
62.71% 2016
2016
Q1: 7.94%
Med: 34.15%
Q3: 61.23%
Excellent

In 2016, the financial autonomy of CORDONNERIE SARA (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

66.141

Liquidity indicators evolution
CORDONNERIE SARA

Sector positioning

Liquidity ratio
66.14 2016
2016
Q1: 55.04
Med: 108.98
Q3: 212.86
Average

In 2016, the liquidity ratio of CORDONNERIE SARA (66.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CORDONNERIE SARA in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Similar companies (Réparation de chaussures et d'articles en cuir)

Compare CORDONNERIE SARA with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about CORDONNERIE SARA

What is the revenue of CORDONNERIE SARA ?

The revenue of CORDONNERIE SARA is not publicly disclosed (confidential accounts filed with INPI).

Is CORDONNERIE SARA profitable?

Profitability information is not publicly available.

Where is the headquarters of CORDONNERIE SARA ?

The headquarters of CORDONNERIE SARA is located in SAINT-MARCELLIN (38160), in the department Isere.

Where to find the tax return of CORDONNERIE SARA ?

The tax return of CORDONNERIE SARA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CORDONNERIE SARA operate?

CORDONNERIE SARA operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.